| TCG Capital Management, LP | 12,520,559 | $73.6m | 100.0% |
| Fund 1 Investments, LLC | 5,284,552 | $31.1m | 5.2% |
| BlackRock, Inc. | 3,127,903 | $18.4m | 0.0% |
| Ararat Capital Management LP | 2,116,954 | $12.4m | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,767,266 | $10.4m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,676,741 | $9.9m | 0.0% |
| NOMURA HOLDINGS INC | 1,623,638 | $9.5m | 0.0% |
| Hosking Partners LLP | 1,378,584 | $8.1m | 0.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,117,308 | $6.6m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,488 | $6.4m | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,022,758 | $6.0m | 0.0% |
| CastleKnight Management LP | 885,655 | $5.2m | 0.1% |
| MARSHALL WACE, LLP | 834,959 | $4.9m | 0.0% |
| STATE STREET CORP | 805,251 | $4.7m | 0.0% |
| Hudson Bay Capital Management LP | 750,000 | $4.4m | 0.0% |
| MUFG Securities EMEA plc | 750,000 | $4.4m | 0.0% |
| MONIMUS CAPITAL MANAGEMENT, LP | 743,052 | $4.4m | 1.0% |
| ING GROEP NV | 600,000 | $3.5m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 579,876 | $3.4m | 0.0% |
| MORGAN STANLEY | 576,562 | $3.4m | 0.0% |
| SG Americas Securities, LLC | 522,224 | $3.1m | 0.0% |
| CITADEL ADVISORS LLC | 497,233 | $2.9m | 0.0% |
| GOLDMAN SACHS GROUP INC | 343,699 | $2.0m | 0.0% |
| NORTHERN TRUST CORP | 329,522 | $1.9m | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,050 | $1.9m | 0.0% |